Fmr LLC Reduced Holdings in Q2 2025

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
-240K
- 4.23%
$532.27 - $656.65 $128M - $157M
5.42M $2.99B
WSO
Watsco Inc

Industrials
-295K
- 8.65%
$421.84 - $520.66 $124M - $153M
3.11M $1.37B
MRK
Merck & Co., Inc.

Healthcare
-242K
- 0.76%
$73.47 - $87.12 $17.8M - $21.1M
31.6M $2.5B
PLD
Prologis, Inc.

Real Estate
-2.1M
- 10.46%
$89.76 - $112.34 $189M - $236M
18M $1.89B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.96M
- 19.47%
$90.56 - $109.49 $359M - $433M
16.4M $1.79B
ACN
Accenture PLC

Technology
-940K
- 23.28%
$279.23 - $323.21 $262M - $304M
3.1M $926M
SE
Sea LTD

Consumer Cyclical
-4.14M
- 36.08%
$105.57 - $170.4 $437M - $705M
7.33M $1.17B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.6M
- 61.42%
$81.84 - $93.53 $295M - $337M
2.26M $210M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-24.6M
- 29.74%
$12.82 - $18.15 $315M - $447M
58.1M $974M
PCAR
Paccar Inc

Industrials
-2.85M
- 36.09%
$86.4 - $99.09 $247M - $283M
5.05M $480M
SG
Sweetgreen, Inc.

Consumer Cyclical
-8.76M
- 57.73%
$12.23 - $25.56 $107M - $224M
6.42M $95.5M
ADBE
Adobe Inc.

Technology
-737K
- 13.99%
$340.0 - $420.68 $251M - $310M
4.53M $1.75B
TENB
Tenable Holdings, Inc.

Technology
-7.24M
- 61.18%
$30.45 - $35.17 $220M - $255M
4.59M $155M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.37M
- 69.47%
$105.23 - $109.61 $249M - $260M
1.04M $114M
BDX
Becton Dickinson & CO

Healthcare
-847K
- 43.97%
$165.15 - $226.42 $140M - $192M
1.08M $186M
WTW
Willis Towers Watson PLC

Financial Services
-423K
- 10.85%
$295.96 - $337.43 $125M - $143M
3.48M $1.07B
VALE
Vale S.A.

Basic Materials
-22.4M
- 20.57%
$8.26 - $10.1 $185M - $226M
86.5M $840M
JNJ
Johnson & Johnson

Healthcare
-367K
- 2.66%
$146.36 - $159.82 $53.7M - $58.7M
13.4M $2.05B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-351K
- 1.54%
$100.44 - $129.37 $35.2M - $45.4M
22.4M $2.31B
UTHR
United Therapeutics Corp

Healthcare
-720K
- 62.94%
$276.47 - $328.4 $199M - $237M
424K $122M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.35M
- 31.05%
$83.97 - $92.85 $198M - $218M
5.22M $461M
SNAP
Snap Inc

Communication Services
-25.7M
- 12.41%
$7.23 - $9.21 $186M - $237M
181M $1.58B
AES
Aes Corp

Utilities
-13.7M
- 33.71%
$9.63 - $12.55 $132M - $172M
27M $284M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-3.58M
- 96.13%
$54.28 - $67.95 $194M - $243M
144K $9.78M
FE
Firstenergy Corp

Utilities
-5.4M
- 40.67%
$38.31 - $43.17 $207M - $233M
7.88M $317M
WDAY
Workday, Inc.

Technology
-964K
- 45.7%
$210.47 - $274.71 $203M - $265M
1.15M $275M
V
Visa Inc.

Financial Services
-1.32M
- 2.31%
$308.27 - $373.31 $407M - $493M
55.9M $19.8B
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.52M
- 36.77%
$58.63 - $59.9 $206M - $211M
6.05M $362M
AZN
Astrazeneca PLC

Healthcare
-1.75M
- 7.58%
$64.87 - $75.0 $114M - $131M
21.3M $1.49B
FTV
Fortive Corp

Technology
-2.64M
- 83.26%
$52.13 - $74.29 $137M - $196M
530K $27.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-3M
- 68.92%
$69.3 - $105.57 $208M - $317M
1.35M $133M
GRMN
Garmin LTD

Technology
-788K
- 19.24%
$173.63 - $218.07 $137M - $172M
3.31M $690M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.06M
- 8.13%
$107.83 - $119.94 $115M - $128M
12M $1.3B
TRGP
Targa Resources Corp.

Energy
-691K
- 25.35%
$157.32 - $205.72 $109M - $142M
2.03M $354M
TRU
Trans Union

Industrials
-2.4M
- 58.36%
$69.26 - $91.89 $166M - $221M
1.71M $151M
UNP
Union Pacific Corp

Industrials
-705K
- 16.21%
$208.27 - $238.46 $147M - $168M
3.64M $838M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-7.66M
- 16.66%
$19.94 - $22.91 $153M - $175M
38.3M $824M
AKAM
Akamai Technologies Inc

Technology
-2.03M
- 94.51%
N/A
118K $10.7M
AMGN
Amgen Inc

Healthcare
-210K
- 5.42%
$262.28 - $309.85 $55.2M - $65.2M
3.67M $1.02B
DOCU
Docusign, Inc.

Technology
-2.06M
- 33.36%
$70.35 - $93.84 $145M - $193M
4.11M $320M
SLB
Schlumberger Limited

Energy
-2.76M
- 26.81%
$31.95 - $42.2 $88.1M - $116M
7.53M $254M
AXP
American Express CO

Financial Services
-2.19M
- 20.88%
$231.39 - $318.98 $506M - $698M
8.29M $2.64B
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.16M
- 37.34%
$68.47 - $102.48 $216M - $324M
5.3M $488M
ELV
Elevance Health, Inc.

Healthcare
-261K
- 16.92%
$372.27 - $452.69 $97.3M - $118M
1.28M $499M
PEP
Pepsico Inc

Consumer Defensive
-449K
- 7.53%
$128.02 - $151.37 $57.5M - $68M
5.52M $728M
FSMO
Fidelity Covington Tr

ETFs
-6.3M
- 24.08%
N/A
19.9M $523M
SHV
Ishares Tr

ETFs
-1.47M
- 99.06%
$110.06 - $110.46 $162M - $162M
13.9K $1.53M
TRNO
Terreno Realty Corp

Real Estate
-1.43M
- 12.53%
$51.18 - $63.89 $73.3M - $91.5M
10M $561M
AVDX
Avid Xchange Holdings, Inc.

Technology
-19.1M
- 98.57%
$7.21 - $9.8 $138M - $187M
278K $2.72M
Activity Summary
Buys All Purchases 2740 New Holdings 353 Increased Positions 2387 Sells All Sells 2293 Reductions 2292 Sold out 1 Options Calls 0 Puts 1
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